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RMBS
UK RMBS
Parent Companies
Banco Santander SA
Holmes Master Issuer PLC
2018-2
Holmes Master Issuer PLC (HMI) 2018-2
ABS
RMBS
HMI 2018-2 (USD 1,010m)
Banco Santander SA
BAM
,
CTI
,
CSG
,
LLY
,
...
EMEA
Aug 23, 2018
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
A1
USD
210.000
0.63
P-1
A-1+
F1+
16.00%
-
Floating
1mL
36-38
35
1mL+35
-
100.00000
A2
USD
800.000
1.93
Aaa
AAA
AAA
16.00%
-
Floating
3mL
43-45
42
3mL+42
-
100.00000
Hide Details
Filings
ABS-15G
Tranche Comments
A1: Registration: 144A/Reg S; A2: Registration: 144A/Reg S;
Collateral
The notes will be secured by a portfolio of UK prime, first-lien, owner occupied, residential mortgage loans
Originator(s)
Santander UK
# of Loans
91993
WA Seasoning (Months)
112.27
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